Orabi Flex ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Orabi Flex ApS
Orabi Flex ApS (CVR number: 44098962) is a company from FREDERIKSHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 9.7 kDKK, while net earnings were 9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Orabi Flex ApS's liquidity measured by quick ratio was 5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | |
EBIT | 9.70 |
Net earnings | 9.70 |
Shareholders equity total | 30.30 |
Balance sheet total (assets) | 37.80 |
Net debt | -37.80 |
Profitability | |
EBIT-% | |
ROA | 25.7 % |
ROE | 32.0 % |
ROI | 32.0 % |
Economic value added (EVA) | 9.70 |
Solvency | |
Equity ratio | 80.2 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 5.0 |
Current ratio | 5.0 |
Cash and cash equivalents | 37.80 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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